IMA Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

IMA Advisory Services’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,025	Closed	-$1.66M	–	136
2017 Q1	$1.66M	Sell	60,025 -21,910	-27%	-$609K	0.84%	41
2016 Q4	$2.21M	Sell	81,935 -18,370	-18%	-$469K	1.36%	26
2016 Q3	$2.44M	Buy	100,305 +640	+0.6%	+$15.4K	1.39%	29
2016 Q2	$2.3M	Sell	99,665 -6,180	-6%	-$143K	1.45%	27
2016 Q1	$2.33M	Hold	105,845	–	–	1.35%	30
2015 Q4	$2.39M	Buy	+105,845	New	+$2.49M	1.45%	28

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

IMA Advisory Services's FXO Position: Q2 2017 in Review

IMA Advisory Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2017, closing a stake of 60,025 shares — an estimated $1.66M sold.

IMA Advisory Services first reported a position in FXO in Q4 2015 and held it in 6 quarters. The position peaked at $2.44M in Q3 2016. 112 funds tracked by Wall St. Rank hold FXO as of Q2 2017.

IMA Advisory Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
IMA Advisory Services sold 60,025 First Trust Financials AlphaDEX Fund shares in Q2 2017, an estimated $1.66M.
IMA Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2015 and held it in 6 quarters.
IMA Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $2.44M in Q3 2016.
112 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2017.

Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.